Graphic Packaging Holding Company
GPKConsumer CyclicalNASDAQPackaging & Containers
Scan Results
Daily timeframeGraphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and. The company carries a $2.93B market cap, placing it firmly in the mid-cap category. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging.
Market Cap
$2.93B
Beta
0.66
P/E (TTM)
15.22
P/E (Fwd)
8.85
EPS (TTM)
$0.65
EPS (Fwd)
$1.12
ROE
6.0%
ROA
3.1%
Cash
$207.0M
Total Debt
$5.70B
Free CF
$237.9M
52W Change
-49.6%
Annual Financials
Cash vs Debt
Where GPK stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, GPK finished 0.74% above its 150-day moving average ($10.77) and 8.52% below its 200-day moving average ($11.86). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GPK overbought or oversold?
At the September 2, 2026 close, GPK's RSI(14) was 38.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, GPK has $207.0M in cash with $5.70B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $237.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $9.44B (2022) to $8.62B (2025).
The relatively low beta of 0.66 suggests GPK is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing GPK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.